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National Beverage Corp (NASDAQ:FIZZ)

27.03
Delayed Data
As of Sep 04
 +0.32 / +1.20%
Today’s Change
18.07
Today|||52-Week Range
27.32
+19.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash35.6M18.3M29.9M52.5M
 
 
 
 
 
Short Term Investment Cash28.3M-17.4M11.7M22.5M
 
 
 
 
 
Cash & Short Term Investments35.6M18.3M29.9M52.5M
 
 
 
 
 
 
ReceivablesReceivables61.6M64.1M58.2M60.0M
 
 
 
 
 
 
InventoriesInventories40.9M39.2M43.9M42.9M
 
 
 
 
 
 
Current AssetsOther Current Assets8.0M9.4M11.1M12.4M
 
 
 
 
 
Current Assets146.1M130.9M143.1M167.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross194.2M200.5M210.0M216.6M
 
 
 
 
 
Depreciation-137.4M-143.2M-150.5M-156.4M
 
 
 
 
 
Intangible Assets14.8M14.8M14.8M14.8M
 
 
 
 
 
Other Assets20.2M20.4M20.2M19.8M
 
 
 
 
 
Total Assets223.0M208.6M222.8M247.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable54.9M44.3M45.6M44.9M
 
 
 
 
 
Accrued Expenses12.0M11.1M11.8M13.8M
 
 
 
 
 
Other Current Liabilities12.0M11.1M11.8M13.8M
 
 
 
 
 
Other Liabilities76.2M63.4M64.5M66.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0050.0M30.0M10.0M
 
 
 
 
Deferred Taxes-14.2M-14.3M-13.9M-15.2M
 
 
 
 
 
Other Liabilities10.9M6.2M8.2M8.5M
 
 
 
 
 
Total Liabilities101.4M138.3M116.6M100.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock150.0K550.0K390.0K270.0K
 
 
 
 
 
Common Equity121.5M69.8M105.8M147.5M
 
 
 
 
 
Total Shareholder Equity121.6M70.3M106.2M147.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M46.3M46.3M46.4M
 
 
 
 
 
 
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